E
Momentus Inc. MNTS
$1.75 $0.074.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -37.19M -44.59M -56.41M -68.92M -79.26M
Total Depreciation and Amortization 2.02M 2.01M 1.99M 1.98M 2.01M
Total Amortization of Deferred Charges 3.95M 4.20M 4.60M 5.04M 1.76M
Total Other Non-Cash Items 7.43M 7.52M 7.93M 8.38M 11.78M
Change in Net Operating Assets -2.93M -4.11M -6.50M -8.31M 1.33M
Cash from Operations -26.71M -34.97M -48.38M -61.83M -62.38M
Capital Expenditure 0.00 -41.00K -51.00K -94.00K -59.00K
Sale of Property, Plant, and Equipment 135.00K 50.00K 113.00K 113.00K 140.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.00K -53.00K -68.00K -38.00K -180.00K
Cash from Investing 82.00K -44.00K -6.00K -19.00K -99.00K
Total Debt Issued 2.30M 350.00K -- -- --
Total Debt Repaid -5.71M -9.01M -12.20M -12.98M -12.60M
Issuance of Common Stock 22.63M 24.88M 24.95M 27.04M 15.30M
Repurchase of Common Stock -4.00K -31.00K -31.00K -10.09M -10.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.80M -2.06M -2.15M -2.05M -1.72M
Cash from Financing 17.42M 14.14M 10.57M 1.92M -9.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.22M -20.88M -37.82M -59.92M -71.65M
Weiss Ratings